Peapack-Gladstone Financial Corporation (PGC)
NASDAQ: PGC · Real-Time Price · USD
37.21
+0.45 (1.22%)
Nov 21, 2024, 11:51 AM EST - Market open

PGC Statistics

Total Valuation

PGC has a market cap or net worth of $649.31 million.

Market Cap 649.31M
Enterprise Value n/a

Important Dates

The last earnings date was Tuesday, October 22, 2024, after market close.

Earnings Date Oct 22, 2024
Ex-Dividend Date Nov 7, 2024

Share Statistics

PGC has 17.45 million shares outstanding. The number of shares has decreased by -1.97% in one year.

Current Share Class 17.45M
Shares Outstanding 17.45M
Shares Change (YoY) -1.97%
Shares Change (QoQ) -0.52%
Owned by Insiders (%) 10.54%
Owned by Institutions (%) 75.52%
Float 14.67M

Valuation Ratios

The trailing PE ratio is 20.22 and the forward PE ratio is 15.73.

PE Ratio 20.22
Forward PE 15.73
PS Ratio 3.10
Forward PS 2.53
PB Ratio 1.06
P/TBV Ratio 1.14
P/FCF Ratio 15.68
P/OCF Ratio 13.96
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 4.74
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 5.55%.

Return on Equity (ROE) 5.55%
Return on Assets (ROA) 0.49%
Return on Capital (ROIC) n/a
Revenue Per Employee $402,549
Profits Per Employee $62,086
Employee Count 521
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, PGC has paid $11.99 million in taxes.

Income Tax 11.99M
Effective Tax Rate 27.04%

Stock Price Statistics

The stock price has increased by +42.10% in the last 52 weeks. The beta is 0.96, so PGC's price volatility has been similar to the market average.

Beta (5Y) 0.96
52-Week Price Change +42.10%
50-Day Moving Average 30.67
200-Day Moving Average 25.69
Relative Strength Index (RSI) 67.56
Average Volume (20 Days) 108,061

Short Selling Information

The latest short interest is 379,682, so 2.18% of the outstanding shares have been sold short.

Short Interest 379,682
Short Previous Month 413,470
Short % of Shares Out 2.18%
Short % of Float 2.59%
Short Ratio (days to cover) 5.90

Income Statement

In the last 12 months, PGC had revenue of $209.73 million and earned $32.35 million in profits. Earnings per share was $1.82.

Revenue 209.73M
Gross Profit 209.73M
Operating Income 48.31M
Pretax Income 46.19M
Net Income 32.35M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $1.82
Full Income Statement

Balance Sheet

The company has $510.93 million in cash and $193.95 million in debt, giving a net cash position of $316.98 million or $18.16 per share.

Cash & Cash Equivalents 510.93M
Total Debt 193.95M
Net Cash 316.98M
Net Cash Per Share $18.16
Equity (Book Value) 607.61M
Book Value Per Share 34.84
Working Capital -5.46B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $45.96 million and capital expenditures -$5.05 million, giving a free cash flow of $40.92 million.

Operating Cash Flow 45.96M
Capital Expenditures -5.05M
Free Cash Flow 40.92M
FCF Per Share $2.34
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 23.04%
Pretax Margin 21.14%
Profit Margin 15.42%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 20.42%

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.54%.

Dividend Per Share $0.20
Dividend Yield 0.54%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 11.00%
Buyback Yield 1.97%
Shareholder Yield 2.51%
Earnings Yield 5.04%
FCF Yield 6.38%
Dividend Details

Analyst Forecast

The average price target for PGC is $32.00, which is -14.00% lower than the current price. The consensus rating is "Buy".

Price Target $32.00
Price Target Difference -14.00%
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on July 7, 2009. It was a forward split with a ratio of 1.05:1.

Last Split Date Jul 7, 2009
Split Type Forward
Split Ratio 1.05:1

Scores

Altman Z-Score n/a
Piotroski F-Score 4